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Home My WebLink About20194905.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 2, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering eight (8) pages, and dated November 27, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $82,344.27. Dated this 2nd day of December, 2019. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 2nd day of December, 2019. 'V Notary Public My Commission Expires: Og/oS/;2023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $82,344.27. Dated this 2nd day of December, 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dda,,,,„ EXCUSED Barbara Kirkmeyer, Chair Weld County Clerk to the Board Mike Freeman, Pro-Tem c' Sean P. Conway ott K. James ounty Attorney Steve Moreno Date of signature: tato5119 2019-4905 Check Register Date : 11/27/2019 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 11/27/2019 by crempel Payee Amount Payroll 112719PR1 11/27/2019 Environmental Health 88502 Danielle Rae Serna $741.81 Check Register Summary Transaction Total: 1 Amount Total: $741.81 2019-4905 1 \ 1 Check Register Date : 11/27/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/27/2019 by mhiggins Payee Amount Human Services 112719HS Normal 12/2/2019 5024231 AAPEX LEGAL SERVICES, LLC $59.00 Normal 12/2/2019 5024232 ADAMS COUNTY $148.00 Normal 12/2/2019 5024233 ALPHAPAGE LLC $156.56 Normal 12/2/2019 5024234 BETA HEALTH ASSOCIATION, INC $11,062.00 Normal 12/2/2019 5024235 LORI L. CHEUVRONT $10.00 Normal 12/2/2019 5024236 DISPATCH LEGAL $55.00 Normal 12/2/2019 5024237 CAROL L. FREIMARK $150.00 Normal 12/2/2019 5024238 HEARTSMART, INC $580.00 Normal 12/2/2019 5024239 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 12/2/2019 5024240 STRONG FOUNDATIONS LLC $1,900.00 Normal 12/2/2019 5024241 WELD COUNTY SCHOOL DISTRICT RE -5J $3,580.05 Check Register Summary Transaction Total: 11 Amount Total: $18,693.36 1 \ 1 Check Register Date : 11/27/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/27/2019 by mhiggins Amount Payroll 112719PR 11/27/2019 88635 Lynn Depuy Elections and Registration $191.25 11/27/2019 Elections and Registration 88636 Karl Hagman $225.00 11/27/2019 Elections and Registration 88637 Arthur Meek $191.25 Check Register Summary Transaction Total: 3 Amount Total: $607.50 1 \ 1 Check Register Date : 11/27/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/27/2019 by mhiggins Amount Weld County, Colorado 112719WELD 12/2/2019 3349950 A WOMAN'S PLACE, INC $2,550.00 12/2/2019 3349951 AT&T $53.70 12/2/2019 3349952 BALDWIN COOKE COMPANY $232.66 12/2/2019 3349953 C4A $677.00 12/2/2019 3349954 CAPITAL BUSINESS SYSTEMS INC $109.36 12/2/2019 3349955 DR DAVID CHRISTIANSEN $2,550.00 12/2/2019 3349956 CINTAS CORPORATION $419.02 12/2/2019 3349957 BETTY CLOSE $225.00 12/2/2019 3349958 CNA SURETY $100.00 12/2/2019 3349959 COLLECTION CENTER INC $1,056.77 12/2/2019 3349960 COLORADO DISTRICT ATTORNEYS COUNCIL $439.55 12/2/2019 3349961 COMPASSIONATE CONNECTION LLC $2,925.00 12/2/2019 3349962 CONTINENTAL COLLECTION AGENCY $1,106.00 12/2/2019 3349963 JAMES COSSACK $80.00 12/2/2019 3349964 DANIELLE KRENZ INTERPRETING LLC $105.00 12/2/2019 3349965 DEERE CREDIT INC $11,315.65 12/2/2019 3349966 DENVER SHERIFF DEPARTMENT $15.45 12/2/2019 3349967 EDMONDS & LOGUE PC $1,775.16 12/2/2019 3349968 HILL PETROLEUM $20,942.58 12/2/2019 3349969 LEWIS PAPER PLACE $3,458.91 12/2/2019 3349970 JEAN MCALLISTER, MSW $3,220.00 1 \ 2 CheckDate CheckNumber Payee Amount 12/2/2019 3349971 MEDICAL SERVICES AND COMPLIANCE LLC $305.00 12/2/2019 3349972 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $624.42 12/2/2019 3349973 PIRTEK NOCO $421.21 12/2/2019 3349974 SHERI L. SALA LUCIANO $186.00 12/2/2019 3349975 MARGARET SCHRADER $100.00 12/2/2019 3349976 STEVE SINKULE $743.00 12/2/2019 3349977 TESSCO $86.93 12/2/2019 3349978 U S DEPARTMENT OF EDUCATION $1,562.62 12/2/2019 3349979 UNITED TOWER SERVICE LLC $2,432.85 12/2/2019 3349980 WITWER, OLDENBURG, BARRY & GROOM LLP $200.00 Check Register Summary Transaction Total: 31 Amount Total: $60,018.84 11/27/2019 SS ACH 12022019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/02/2019 !0032931 AMMERMAN, MICHELLE !0032932 BRIDDLE, JAMEY !0032933 CONNER, DIANE ELIZABETH !0032934 CORDOVA, KATIE M !0032935 GRAY, JAMIE !0032936 JAEB, ANASTASIA !0032937 WEISSHAAR, LORI !0032938 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312827 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 11/27/2019 TIME: 12:41 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917651 MI102019 109.38 0.00 0.00 109.38 D I1917603 MI111919 260.40 0.00 0.00 260.40 D I1917655 MI103019 209.55 0.00 0.00 209.55 D I1917659 MI111919 146.72 0.00 0.00 146.72 D I1917657 MULTIPLE 274.40 0.00 0.00 274.40 D I1917658 MI102819 385.58 0.00 0.00 385.58 D I1917654 MI111519 307.07 0.00 0.00 307.07 D I1917660 MI112219 101.92 0.00 0.00 101.92 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/02/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,795.02 RUN DATE: 11/27/2019 TIME: 12:41 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosoftNVindows/INetCache/Content.Out!ook/F2EUYX24/SS ACH 12022019.htm 1/1 11/27/2019 Weld ACH 12022019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/02/2019 !0032924 BRADSHAW, ALICE DENISE !0032925 DUCHAINE, AMBER 10032926 FLORES, VANESSA VALDEZ !0032927 PRATT, CRYSTAL !0032928 REID, KEVIN !0032929 SCHONEMAN, EMILY !0032930 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312822 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 11/27/2019 TIME: 12:40 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917614 112119EXCDB2 I1917652 MI112119 I1917653 MI112119 I1917573 PRATT112019 I1917634 571909 I1917486 SCHONEMAN102119 I1917642 16891 89.04 131.21 25.87 13.98 82.00 22.06 20.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/02/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.04 D 131.21 D 25.87 D 13.98 D 82.00 D 22.06 D 20.00 D BANK TOTAL 384.16 RUN DATE: 11/27/2019 TIME: 12:40 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12022019.htm 1/1 11/27/2019 Weld AP Control 12022019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/02/2019 CHECK REGISTER > RUN DATE: 11/27/2019 TIME: 12:39 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001437 FAIRBANK EQUIPMENT - WICHITA B I1917628 52150010.001 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312816 NUMBER OF PRINTED LINES PER PAGE: 52 103.58 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/02/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 103.58 B RUN DATE: 11/27/2019 TIME: 12:39 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12022019.htm 1/1 741.81 + 18'693.36 + 607.50 + 60'018.84 + 1,795.02 + 384.16 + 103.58 + 82'344.27 * 741.81 + 18'693.36 + 607.50 + 60'018.84 + 1'795.02 + 384.16 + 103.58 + 82'344.27 * Hello